NTAP:NGS-NetApp Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 61.65

Change

0.00 (0.00)%

Market Cap

USD 10.23B

Volume

2.68M

Analyst Target

USD 85.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NetApp Inc is a provider of storage systems and data management solutions that form the foundation for efficient and flexible IT infrastructures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-12 )

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ETFs Containing NTAP

BGU:CA Bristol Gate Concentrated.. 4.69 % 0.85 %

+0.19 (+0.75%)

CAD 0.03B
AIEQ AI Powered Equity 2.27 % 0.75 %

+0.35 (+0.75%)

USD 0.13B
ONEO SPDR Russell 1000 Momentu.. 0.53 % 0.20 %

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USD 0.43B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.32% 25% F 34% F
Dividend Return 0.67% 100% A+ 55% F
Total Return 3.99% 30% F 38% F
Trailing 12 Months  
Capital Gain -1.78% 71% C- 69% D+
Dividend Return 2.23% 59% F 58% F
Total Return 0.45% 74% C 69% D+
Trailing 5 Years  
Capital Gain 52.71% 70% C- 71% C-
Dividend Return 10.63% 68% D+ 47% F
Total Return 63.34% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.54% 75% C 81% B-
Dividend Return 25.76% 76% C 82% B-
Total Return 2.22% 66% D 59% F
Risk Return Profile  
Volatility (Standard Deviation) 43.78% 31% F 25% F
Risk Adjusted Return 58.84% 75% C 66% D
Market Capitalization 10.23B 99% A+ 96% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.40 9% F 6% F
Price/Book Ratio 8.14 7% F 12% F
Price / Cash Flow Ratio 3.05 45% F 32% F
Price/Free Cash Flow Ratio 13.29 45% F 32% F
Management Effectiveness  
Return on Equity 15.02% 84% B 79% C+
Return on Invested Capital 32.65% 98% A+ 93% A
Return on Assets 3.12% 59% F 71% C-
Debt to Equity Ratio 100.25% 14% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector